| | | Amount |
|---|
| Code | Label | 0010 |
|---|
| 0010 | (Combined) assets under management | 460091 |
| 0020 | (Combined) client orders handled - Cash trades | 460042 |
| 0030 | (Combined) client orders handled - Derivatives | 460057 |
| 0040 | Assets safeguarded and administered | 460096 |
| 0050 | Client money held | 460095 |
| 0060 | Daily trading flow - cash trades and derivative trades | 460063 |
| 0070 | Net position risk | 460098 |
| 0080 | Clearing margin given | 460097 |
| 0090 | Trading counterparty default | 460099 |
| 0100 | (Combined) on - and off-balance sheet total | 459766 |
| 0110 | Combined total annual gross revenue | 459767 |
| 0120 | Total annual gross revenue | 459784 |
| 0130 | (-) Intragroup part of the annual gross revenue | 459785 |
| 0140 | Of which: revenue from reception and transmission of orders | 459769 |
| 0150 | Of which: revenue from execution of orders | 459770 |
| 0160 | Of which: revenue from dealing on own account | 459771 |
| 0170 | Of which: revenue from portfolio management | 459772 |
| 0180 | Of which: revenue from investment advice | 459773 |
| 0190 | Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis | 459774 |
| 0200 | Of which: revenue from placing without a firm commitment basis | 459775 |
| 0210 | Of which: revenue from operation of an MTF | 459776 |
| 0220 | Of which: revenue from operation of an OTF | 459777 |
| 0230 | Of which: revenue from safekeeping and administration of financial instruments | 459778 |
| 0240 | Of which: revenue from granting credits or loans to investors | 459779 |
| 0250 | Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings | 459780 |
| 0260 | Of which: revenue from foreign exchange services | 459768 |
| 0270 | Of which: investment research and financial analysis | 459781 |
| 0280 | Of which: revenue from services related to underwriting | 459782 |
| 0290 | Of which: investment services and ancillary activities related with the underlying of derivatives | 459783 |
| Metric | Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Base | Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It determines whether the data point has a "debit" or a "credit" attribute. |
| Base items - Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It may determine whether the data point has a "debit" or a "credit" attribute. |
| Main category | Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Type of risk | Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk). |
| Type of risk - Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk). |
| Main category of item that is the object of the transaction / contract | |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Related parties/Relationships | Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party. |
| Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party. |
| Type of investment services and activities | |
| Type of activity - Defines the type of activity reported (e.g. asset management or custody) |
| Includes intragroup positions/transactions | |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| Calculation method | Identifies the method used to calculate values (e.g. sums) |
| Approach - Approach used for the calculation of capital requirements (or exposure value in LR) |